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Saturna Capital Portfolio holdings
AUM
$8.19B
Turnover
10.53%
1-Year Est. Return
42.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
+42.01%
3 Year Est. Return
+117.49%
5 Year Est. Return
+160.24%
10 Year Est. Return
+637.05%
AUM
$3.12B
AUM Growth
-$118M
(-3.6%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
382
New
3
Increased
25
Reduced
42
Closed
213
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$1.03M |
| 2 |
HAR
Harman International Industries
HAR
|
+$806K |
| 3 |
Abbott
ABT
|
+$594K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
+$536K |
| 5 |
KSU
Kansas City Southern
KSU
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SANDISK CORP
SNDK
|
+$28.2M |
| 2 |
ExxonMobil
XOM
|
+$21.7M |
| 3 |
United Parcel Service
UPS
|
+$20.3M |
| 4 |
Akamai
AKAM
|
+$16M |
| 5 |
PepsiCo
PEP
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.4% |
| 2 | Healthcare | 23.47% |
| 3 | Industrials | 19.34% |
| 4 | Consumer Staples | 15.68% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$89.7B
| $1.49M | 0.05% |
134,400
| – | – |
2013 Q2
11 quarters
|
|
102
Telkom Indonesia
TLK
$11.1B
| $1.38M | 0.04% |
52,900
| – | – |
2013 Q2
11 quarters
|
|
103
Mitsubishi UFJ Financial
MUFG
$250B
| $1.38M | 0.04% |
300,000
| – | – |
2013 Q2
11 quarters
|
|
104
Blackrock
BLK
$177B
| $1.36M | 0.04% |
3,985
-2,213
| -36% | -$702K |
2013 Q2
11 quarters
|
|
105
Signet Jewelers
SIG
$4.57B
| $1.31M | 0.04% |
10,575
+2,575
| +32% | +$293K |
2015 Q4
1 quarter
|
|
106
Mastercard
MA
$543B
| $1.3M | 0.04% |
13,723
| – | – |
2015 Q2
3 quarters
|
|
107
JPMorgan Chase
JPM
$914B
| $1.28M | 0.04% |
21,703
| – | – |
2013 Q2
11 quarters
|
|
108
Under Armour
UAA
$2.11B
| $1.26M | 0.04% |
29,752
-9,646
| -24% | -$381K |
2015 Q2
3 quarters
|
|
|
HAR
109
DELISTED
Harman International Industries
HAR
| $1.23M | 0.04% |
13,842
+10,150
| +275% | +$806K |
2013 Q2
11 quarters
|
|
110
Ecolab
ECL
$81.7B
| $1.21M | 0.04% |
10,825
| – | – |
2015 Q2
3 quarters
|
|
111
Equinor
EQNR
$109B
| $1.2M | 0.04% |
76,581
| – | – |
2013 Q2
11 quarters
|
|
112
Idacorp
IDA
$7.99B
| $1.19M | 0.04% |
15,900
| – | – |
2013 Q2
11 quarters
|
|
113
Gilead Sciences
GILD
$194B
| $1.12M | 0.04% |
12,184
-100
| -0.8% | -$9.02K |
2013 Q2
11 quarters
|
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $1.12M | 0.04% |
4,283
+450
| +12% | +$129K |
2013 Q2
11 quarters
|
|
115
Amazon
AMZN
$2.74T
| $1.04M | 0.03% |
35,160
+4,000
| +13% | +$114K |
2013 Q2
11 quarters
|
|
116
Costco
COST
$438B
| $993K | 0.03% |
6,299
| – | – |
2013 Q2
11 quarters
|
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| $974K | 0.03% |
7,158
-3,300
| -32% | -$450K |
2015 Q2
3 quarters
|
|
118
SK Telecom
SKM
$12.4B
| $965K | 0.03% |
29,031
| – | – |
2013 Q2
11 quarters
|
|
119
Home Depot
HD
$313B
| $920K | 0.03% |
6,893
+4,114
| +148% | +$513K |
2013 Q2
11 quarters
|
|
|
NJ
120
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $916K | 0.03% |
53,406
| – | – |
2013 Q2
11 quarters
|
|
121
Turkcell
TKC
$4.29B
| $788K | 0.03% |
75,000
| – | – |
2013 Q2
11 quarters
|
|
122
ConocoPhillips
COP
$173B
| $776K | 0.02% |
18,857
-240,500
| -93% | -$9.14M |
2013 Q2
11 quarters
|
|
123
VF Corp
VFC
$6.7B
| $776K | 0.02% |
12,744
| – | – |
2013 Q2
11 quarters
|
|
124
Moody's
MCO
$83.8B
| $739K | 0.02% |
7,655
| – | – |
2013 Q2
11 quarters
|
|
|
125
ExxonMobil
XOM
$725B
| $714K | 0.02% |
8,533
-271,056
| -97% | -$21.7M |
2013 Q2
11 quarters
|
|
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Saturna Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Saturna Capital held 382 positions worth $3.12B, down 3.6% from $3.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Saturna Capital withdrew a net $203M in Q1 2016, closing 213 positions and reducing 42 holdings. Its most notable exit was SANDISK CORP, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Saturna Capital opened a new position in Kansas City Southern worth $632K.
- Saturna Capital's largest Q1 2016 buy was Kansas City Southern: 6,650 shares worth $632K.
- Saturna Capital added most to RPM International in Q1 2016, an estimated $1.03M increase.
- Saturna Capital's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $21.7M.
- Saturna Capital fully exited SANDISK CORP in Q1 2016, selling an estimated $28.2M.
- Saturna Capital's ten largest holdings make up 25% of its $3.12B portfolio in Q1 2016.
- Saturna Capital opened 3 new positions and closed 213 in Q1 2016.
- Saturna Capital's portfolio value fell 3.6% quarter-over-quarter to $3.12B.
Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.